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FPAG - ETF AI Analysis
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FPA Global Equity ETF (FPAG)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Meta Platforms and Alphabet, have shown strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF includes exposure to multiple countries outside the U.S., such as the Netherlands, France, and Japan, reducing reliance on a single market.
Reasonable Expense Ratio
With an expense ratio of 0.49%, the ETF offers competitive costs compared to actively managed funds.
Negative Factors
Underperforming Holdings
Some top holdings, like Comcast and International Flavors & Fragrances, have lagged in year-to-date performance, potentially dragging down returns.
High U.S. Concentration
Over 63% of the portfolio is allocated to U.S. companies, limiting exposure to faster-growing international markets.
Sector Imbalance
The ETF is heavily weighted toward Communication Services and Technology, which could increase vulnerability to sector-specific downturns.
FPAG vs. SPDR S&P 500 ETF (SPY)
AUM314.59M
RegionGlobal
Expense Ratio0.49%
Beta0.95
IssuerFPA
Inception DateDec 17, 2021
Dividend Yield1.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,694
30 Day Avg. Volume38,208
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPAG Summary
The FPA Global Equity ETF (FPAG) is a fund that invests in a wide range of companies from around the world, focusing on stocks that are considered undervalued and have potential for growth. It includes well-known companies like Meta Platforms and Alphabet (Google), and covers sectors such as technology, communication services, and consumer goods. This ETF is a good option for investors looking to diversify globally while targeting value-driven investments. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, and its focus on value stocks may not always align with short-term trends.
How much will it cost me?The FPA Global Equity ETF (FPAG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on identifying undervalued stocks globally to deliver potential long-term returns.
What would affect this ETF?The FPA Global Equity ETF (FPAG) could benefit from global economic growth and increased demand for undervalued stocks, particularly in sectors like Communication Services and Technology, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact equity valuations, and sector-specific risks such as regulatory changes affecting major holdings like Meta Platforms and Alphabet. Additionally, global economic uncertainty or geopolitical tensions could influence its performance due to its broad geographic exposure.
FPAG Top 10 Holdings
The FPA Global Equity ETF leans heavily on tech and communication services, with Alphabet (both Class A and C shares) and Meta Platforms playing key roles in its performance. Alphabet is rising steadily, buoyed by strong AI and cloud investments, while Meta shows mixed signals, with promising AI initiatives but lingering regulatory concerns. Analog Devices adds a steady hand from the tech sector, while Citigroup provides a financial boost with its robust earnings. However, Comcast is lagging, holding back gains due to challenges in its business segments. Overall, the fund’s global exposure and value focus offer a balanced yet tech-tilted approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Analog Devices | 4.94% | $15.43M | $146.48B | 40.87% | 78 Outperform | |
| Alphabet Class C | 4.45% | $13.91M | $3.97T | 68.77% | 82 Outperform | |
| Citigroup | 4.03% | $12.61M | $217.07B | 68.91% | 68 Neutral | |
| Becton Dickinson | 3.81% | $11.91M | $58.46B | -12.19% | 67 Neutral | |
| Meta Platforms | 3.72% | $11.63M | $1.65T | 4.90% | 76 Outperform | |
| TE Connectivity | 3.55% | $11.10M | $67.08B | 61.83% | 80 Outperform | |
| Heineken Holding NV | 3.55% | $11.10M | €17.82B | 12.38% | 76 Outperform | |
| JDE Peet's NV | 3.55% | $11.09M | €15.54B | 85.12% | 71 Outperform | |
| Alphabet Class A | 3.50% | $10.94M | $3.97T | 69.46% | 85 Outperform | |
| International Flavors & Fragrances | 3.40% | $10.64M | $17.56B | -15.71% | 61 Neutral |
FPAG Technical Analysis
Positive
―
Price Trends
36.52
Positive
36.03
Positive
33.89
Positive
Market Momentum
0.45
Negative
69.72
Neutral
93.30
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.37, equal to the 50-day MA of 36.52, and equal to the 200-day MA of 33.89, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 69.72 is Neutral, neither overbought nor oversold. The STOCH value of 93.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPAG.
FPAG Peer Comparison
Comparison Results
Performance Comparison
FPAG
FPA Global Equity ETF
38.37
8.95
30.42%
FEGE
First Eagle Global Equity ETF
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BKDV
BNY Mellon Dynamic Value ETF
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GMOI
GMO International Value ETF
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MFSV
MFS Active Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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